UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-mdist EUR/ LU1076698254 /
NAV10/7/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.8500EUR | -0.09% | paying dividend | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/17/2024 | PRIIP Key Information Document | 2024 | German | 99.48 KB |
9/17/2024 | PRIIP Key Information Document | 2024 | English | 101.27 KB |
3/31/2024 | Account statment | 2024 | English | 1,819.52 KB |
3/31/2024 | Account statment | 2024 | German | 1,590.06 KB |
10/2/2023 | Prospectus | 2023 | English | 1,878.91 KB |
10/1/2023 | Prospectus | 2023 | German | 1,201.12 KB |
9/30/2023 | Semi-annual report | 2023 | English | 574.41 KB |
9/30/2023 | Semi-annual report | 2023 | German | 608.65 KB |
2/11/2022 | Key Investor Information | 2022 | German | 58.13 KB |